Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.46B
| $72.7M | 0.35% |
867,244
+10,408
| +1% | +$873K |
|
77
MDU Resources
MDU
$3.33B
| $72.7M | 0.35% |
2,816,533
+228,815
| +9% | +$5.9M |
|
78
Nomad Foods
NOMD
$2.33B
| $72.1M | 0.35% |
3,376,476
+135,646
| +4% | +$2.9M |
|
79
Exelon
EXC
$44.1B
| $71.4M | 0.34% |
1,489,827
+618,992
| +71% | +$29.7M |
|
80
United Therapeutics
UTHR
$13.8B
| $71.3M | 0.34% |
913,121
-110,710
| -11% | -$8.64M |
|
81
Progress Software
PRGS
$2B
| $70.1M | 0.34% |
1,606,709
+282,721
| +21% | +$12.3M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $68.8M | 0.33% |
482,681
+33,929
| +8% | +$4.84M |
|
83
Charles River Laboratories
CRL
$8.04B
| $68.5M | 0.33% |
482,431
-122,782
| -20% | -$17.4M |
|
|
WUBA
84
DELISTED
58.COM INC
WUBA
| $67.8M | 0.33% |
1,090,228
-693,834
| -39% | -$43.1M |
|
85
Amdocs
DOX
$9.41B
| $67.3M | 0.32% |
1,083,206
+21,923
| +2% | +$1.36M |
|
86
Usana Health Sciences
USNA
$579M
| $64.7M | 0.31% |
814,104
-18,496
| -2% | -$1.47M |
|
87
Dollar General
DG
$23.9B
| $64.6M | 0.31% |
478,016
+22,120
| +5% | +$2.99M |
|
88
Vipshop
VIPS
$8.25B
| $63.1M | 0.3% |
7,315,917
+5,525,949
| +309% | +$47.7M |
|
89
Centene
CNC
$14.5B
| $61.4M | 0.29% |
1,170,792
-911,110
| -44% | -$47.8M |
|
90
Pfizer
PFE
$142B
| $60.7M | 0.29% |
1,401,139
-2,259,408
| -62% | -$97.9M |
|
|
GHDX
91
DELISTED
Genomic Health, Inc.
GHDX
| $60.4M | 0.29% |
1,037,652
+144,538
| +16% | +$8.41M |
|
92
Labcorp
LH
$23.1B
| $60.3M | 0.29% |
348,513
-68,582
| -16% | -$11.9M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60.2M | 0.29% |
2,656,922
+704,789
| +36% | +$16M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $59.6M | 0.29% |
610,062
+580,483
| +1,962% | +$56.7M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $59.4M | 0.28% |
2,127,305
+283,831
| +15% | +$7.92M |
|
96
Churchill Downs
CHDN
$7.27B
| $58.7M | 0.28% |
509,980
-105,415
| -17% | -$12.1M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $58.6M | 0.28% |
54,225
-2,181
| -4% | -$2.36M |
|
98
Kimberly-Clark
KMB
$42.7B
| $57.6M | 0.28% |
431,922
-56,305
| -12% | -$7.5M |
|
99
Avista
AVA
$2.96B
| $55.7M | 0.27% |
1,247,830
+241,109
| +24% | +$10.8M |
|
100
Hartford Financial Services
HIG
$37.2B
| $54.2M | 0.26% |
972,299
+398,500
| +69% | +$22.2M |
|